Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

BTC Digital (BTCT) Cash & Equivalents (2018 - 2025)

BTC Digital filings provide 8 years of Cash & Equivalents readings, the most recent being $400000.0 for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 97.32% to $400000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $400000.0, a 97.32% decrease, with the full-year FY2025 number at $400000.0, down 97.32% from a year prior.
  • Cash & Equivalents hit $400000.0 in Q4 2025 for BTC Digital, down from $6.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $43.4 million in Q3 2021 to a low of $27000.0 in Q3 2024.
  • Median Cash & Equivalents over the past 5 years was $978253.1 (2022), compared with a mean of $9.1 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 99.83% in 2022 and later skyrocketed 34551.16% in 2024.
  • BTC Digital's Cash & Equivalents stood at $27.7 million in 2021, then plummeted by 99.83% to $46821.2 in 2022, then dropped by 8.16% to $43000.0 in 2023, then skyrocketed by 34551.16% to $14.9 million in 2024, then tumbled by 97.32% to $400000.0 in 2025.
  • The last three reported values for Cash & Equivalents were $400000.0 (Q4 2025), $6.4 million (Q2 2025), and $14.9 million (Q4 2024) per Business Quant data.